HighTower Advisors, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1462245 CHICAGO, IL

Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$142,667

-$53,364 QoQ

Shares Held

24,140

-47.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#240

of 460 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Derivatives in PTON

reported options exposure · as of Dec 31, 2024

CallValue

$6,705

CallShares

25,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

HighTower Advisors, LLC holds $12,688,190 across 8 Leisure names. PTON ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OSW	ONESPAWORLD HOLDINGS Ltd	310,146	$8,758,523
2	FUN	Six Flags Entertainment Corporation/NEW	68,204	$1,452,745
3	GOLF	Acushnet Holdings Corp.	9,864	$1,169,179
4	CALY	Callaway Golf Co	18,543	$348,422
5	HAS	Hasbro, Inc.	3,942	$325,569
6	AS	Amer Sports, Inc.	7,387	$249,976
7	YETI	YETI Holdings, Inc.	4,865	$241,109
8	PTON	Peloton Interactive, Inc. This page	24,140	$142,667

All Filings in PTON

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,667	24,140	-47.2%	Shares	Sole	2026-08-05
2026-03-31	$196,031	45,695	+26.6%	Shares	Sole	2026-05-05
2025-12-31	$222,265	36,082	-5.4%	Shares	Sole	2026-02-06
2025-09-30	$343,404	38,156	-0.4%	Shares	Sole	2025-11-07
2025-06-30	$265,836	38,305	-7.8%	Shares	Sole	2025-08-11
2025-03-31	$262,469	41,530	-3.0%	Shares	Sole	2025-05-13
2024-12-31	$6,705	25,300	+1000.0%	Call	Sole	2025-02-07
2024-12-31	$372,420	42,807	-6.4%	Shares	Sole	2025-02-07
2024-09-30	$213,983	45,723	-13.2%	Shares	Sole	2024-11-14
2024-06-30	$177,957	52,650	-19.6%	Shares	Sole	2024-08-13
2024-03-31	$280,706	65,509	+34.5%	Shares	Sole	2024-05-06
2023-12-31	$296,570	48,698	-4.0%	Shares	Sole	2024-02-12
2023-09-30	$256,161	50,725	+2.7%	Shares	Sole	2023-11-08
2023-09-30	$116	23	+21.1%	Put	Sole	2023-11-08
2023-06-30	$146	19	-17.4%	Put	Sole	2023-08-14
2023-06-30	$379,916	49,404	+29.8%	Shares	Sole	2023-08-14
2023-03-31	$255	2,300	-77.9%	Call	Sole	2023-05-12
2023-03-31	$431,736	38,072	-15.5%	Shares	Sole	2023-05-12
2022-12-31	$182	23	-77.9%	Put	Sole	2023-02-09
2022-12-31	$357,697	45,050	-24.1%	Shares	Sole	2023-02-09
2022-09-30	$720	104	-99.9%	Put	Sole	2022-11-09
2022-09-30	$411,496	59,379	-75.9%	Shares	Sole	2022-11-09
2022-06-30	$117,000	160,000	+11751.9%	Put	Sole	2022-08-10
2022-06-30	$7,000	10,400	+9900.0%	Call	Sole	2022-08-10
2022-06-30	$2,261,107	246,308	+11.9%	Shares	Sole	2022-08-10
2022-03-31	$2,747	104	-99.5%	Call	Sole	2022-05-12
2022-03-31	$35,667	1,350	+32.7%	Put	Sole	2022-05-12
2022-03-31	$5,815,676	220,124	+3.1%	Shares	Sole	2022-05-12
2021-12-31	$36,367	1,017	-98.9%	Put	Sole	2022-02-10
2021-12-31	$7,635,725	213,527	+43.6%	Shares	Sole	2022-02-10
2021-09-30	$224,000	92,500	+11462.5%	Put	Sole	2021-11-12
2021-09-30	$12,941,027	148,662	+74.0%	Shares	Sole	2021-11-12
2021-06-30	$300,000	20,000	+999900.0%	Call	Sole	2021-08-06
2021-06-30	$10,594,160	85,423	+1.6%	Shares	Sole	2021-08-06
2021-03-31	$9,451,144	84,055	-46.7%	Shares	Sole	2021-05-10
2020-12-31	$23,919,264	157,654	-32.8%	Shares	Sole	2021-02-10
2020-12-31	$303	2	-99.5%	Call	Sole	2021-02-10
2020-09-30	$23,267,016	234,452	+4.2%	Shares	Sole	2020-11-13
2020-09-30	$39,696	400	—	Call	Sole	2020-11-13
2020-09-30	$79,392	800	-20.0%	Put	Sole	2020-11-13
2020-06-30	$3,000	1,000	-90.5%	Put	Sole	2020-08-10
2020-06-30	$12,997,614	224,989	+31.5%	Shares	Sole	2020-08-10
2020-03-31	$29,000	10,500	—	Put	Sole	2020-05-21
2020-03-31	$4,542,997	171,111	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.